TALV ETF

TALV ETF
$28.71
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Fund Essentials - as of Oct 1, 2026

Net Assets
$178M
Expense Ratio
0.49%
Dividend Yield (Current)
0.73%
Holdings
70
Inception Date
Dec 15, 2025
Fund Family
Transamerica
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+10.83%

Asset Allocation

Stocks: 99.26%
Cash: 0.74%
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Top Holdings

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TickerNameWeight
AMZNAmazon.Com Inc5.51%
MSFTMicrosoft Corp5.28%
AAPLApple, Inc5.22%
JPMJpmorgan Chase4.00%
XOMExxonmobil Corp.2.97%
Top 10 Concentration: 33.52%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.73%
Frequency
Quarterly
Latest Distribution
$0.08
Sep 25, 2026
12M Distributions
3 payments
Total: $0.20

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TALV ETF Overview

TALV ETF (Transamerica Large Value Active ETF) is managed by Transamerica with $177.9M in net assets. TALV expense ratio is 0.49%, holding 70 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2025-12-15.

TALV performance shows a YTD return of 10.83%.. TALV dividend yield stands at 0.73%, paid quarterly.

TALV top holdings include Amazon.Com Inc (5.5%), Microsoft Corp (5.3%), Apple, Inc (5.2%), Jpmorgan Chase (4.0%), Exxonmobil Corp. (3.0%). Go to all TALV holdings, TALV sectors, or TALV dividends.

TALV can be compared against other funds. Use TALV overlap to find shared positions, or TALV vs another fund for a side-by-side view. TALV alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.87%
YTD
+10.83%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

19.1%

of portfolio

AMZNAmazon.Com Inc
5.51%
MSFTMicrosoft Corp
5.28%
AAPLApple, Inc
5.22%
METAMeta Platforms Inc
1.59%
GOOGLAlphabet Inc
1.48%

Top 10 Holdings (33.5% of portfolio)

#TickerNameSectorWeight
1AMZNAmazon.Com IncConsumer Discretionary5.51%
2MSFTMicrosoft CorpInformation Technology5.28%
3AAPLApple, IncInformation Technology5.22%
4JPMJpmorgan ChaseFinancials4.00%
5XOMExxonmobil Corp.Energy2.97%
6ABBVAbbvie Inc.Health Care2.35%
7CSCOCisco Systems Inc. - Ordinary SharesInformation Technology2.16%
8PHParker-Hannifin Corp.Industrials2.11%
9MRKMerck & Company IncHealth Care2.00%
10RTXRaytheon Co.Industrials1.92%